易方达中证上海环交所碳中和ETF联接C(016900)
2025-12-25
1.1996
0.2256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1996 | 1.1996 |
| 2025-12-24 | 1.1969 | 1.1969 |
| 2025-12-23 | 1.1910 | 1.1910 |
| 2025-12-22 | 1.1861 | 1.1861 |
| 2025-12-19 | 1.1724 | 1.1724 |
| 2025-12-18 | 1.1630 | 1.1630 |
| 2025-12-17 | 1.1741 | 1.1741 |
| 2025-12-16 | 1.1520 | 1.1520 |
| 2025-12-15 | 1.1723 | 1.1723 |
| 2025-12-12 | 1.1825 | 1.1825 |
| 2025-12-11 | 1.1726 | 1.1726 |
| 2025-12-10 | 1.1766 | 1.1766 |
| 2025-12-09 | 1.1772 | 1.1772 |
| 2025-12-08 | 1.1912 | 1.1912 |
| 2025-12-05 | 1.1828 | 1.1828 |
| 2025-12-04 | 1.1690 | 1.1690 |
| 2025-12-03 | 1.1612 | 1.1612 |
| 2025-12-02 | 1.1646 | 1.1646 |
| 2025-12-01 | 1.1741 | 1.1741 |
| 2025-11-28 | 1.1583 | 1.1583 |
| 2025-11-27 | 1.1499 | 1.1499 |
| 2025-11-26 | 1.1490 | 1.1490 |
| 2025-11-25 | 1.1470 | 1.1470 |
| 2025-11-24 | 1.1344 | 1.1344 |
| 2025-11-21 | 1.1378 | 1.1378 |
| 2025-11-20 | 1.1767 | 1.1767 |
| 2025-11-19 | 1.1916 | 1.1916 |
| 2025-11-18 | 1.1829 | 1.1829 |
| 2025-11-17 | 1.2074 | 1.2074 |
| 2025-11-14 | 1.2165 | 1.2165 |
| 2025-11-13 | 1.2380 | 1.2380 |
| 2025-11-12 | 1.2022 | 1.2022 |
| 2025-11-11 | 1.2163 | 1.2163 |
| 2025-11-10 | 1.2247 | 1.2247 |
| 2025-11-07 | 1.2296 | 1.2296 |
| 2025-11-06 | 1.2176 | 1.2176 |
| 2025-11-05 | 1.1967 | 1.1967 |
| 2025-11-04 | 1.1776 | 1.1776 |
| 2025-11-03 | 1.2030 | 1.2030 |
| 2025-10-31 | 1.2017 | 1.2017 |
| 2025-10-30 | 1.2187 | 1.2187 |
| 2025-10-29 | 1.2163 | 1.2163 |
| 2025-10-28 | 1.1746 | 1.1746 |
| 2025-10-27 | 1.1826 | 1.1826 |
| 2025-10-24 | 1.1682 | 1.1682 |
| 2025-10-23 | 1.1568 | 1.1568 |
| 2025-10-22 | 1.1462 | 1.1462 |
| 2025-10-21 | 1.1553 | 1.1553 |
| 2025-10-20 | 1.1436 | 1.1436 |
| 2025-10-17 | 1.1388 | 1.1388 |
| 2025-10-16 | 1.1725 | 1.1725 |
| 2025-10-15 | 1.1748 | 1.1748 |
| 2025-10-14 | 1.1516 | 1.1516 |
| 2025-10-13 | 1.1780 | 1.1780 |
| 2025-10-10 | 1.1803 | 1.1803 |
| 2025-10-09 | 1.2189 | 1.2189 |
| 2025-09-30 | 1.1768 | 1.1768 |
| 2025-09-29 | 1.1575 | 1.1575 |
| 2025-09-26 | 1.1256 | 1.1256 |
| 2025-09-25 | 1.1318 | 1.1318 |
| 2025-09-24 | 1.1134 | 1.1134 |
| 2025-09-23 | 1.0940 | 1.0940 |
| 2025-09-22 | 1.0907 | 1.0907 |
| 2025-09-19 | 1.0925 | 1.0925 |
| 2025-09-18 | 1.0926 | 1.0926 |
| 2025-09-17 | 1.1082 | 1.1082 |
| 2025-09-16 | 1.0933 | 1.0933 |
| 2025-09-15 | 1.0945 | 1.0945 |
| 2025-09-12 | 1.0804 | 1.0804 |
| 2025-09-11 | 1.0836 | 1.0836 |
| 2025-09-10 | 1.0659 | 1.0659 |
| 2025-09-09 | 1.0758 | 1.0758 |
| 2025-09-08 | 1.0827 | 1.0827 |
| 2025-09-05 | 1.0709 | 1.0709 |
| 2025-09-04 | 1.0264 | 1.0264 |
| 2025-09-03 | 1.0375 | 1.0375 |
| 2025-09-02 | 1.0323 | 1.0323 |
| 2025-09-01 | 1.0373 | 1.0373 |
| 2025-08-29 | 1.0294 | 1.0294 |
| 2025-08-28 | 1.0043 | 1.0043 |
| 2025-08-27 | 0.9977 | 0.9977 |
| 2025-08-26 | 1.0136 | 1.0136 |
| 2025-08-25 | 1.0128 | 1.0128 |
| 2025-08-22 | 0.9901 | 0.9901 |
| 2025-08-21 | 0.9765 | 0.9765 |
| 2025-08-20 | 0.9753 | 0.9753 |
| 2025-08-19 | 0.9680 | 0.9680 |
| 2025-08-18 | 0.9731 | 0.9731 |
| 2025-08-15 | 0.9702 | 0.9702 |
| 2025-08-14 | 0.9564 | 0.9564 |
| 2025-08-13 | 0.9604 | 0.9604 |
| 2025-08-12 | 0.9500 | 0.9500 |
| 2025-08-11 | 0.9499 | 0.9499 |
| 2025-08-08 | 0.9407 | 0.9407 |
| 2025-08-07 | 0.9355 | 0.9355 |
| 2025-08-06 | 0.9366 | 0.9366 |
| 2025-08-05 | 0.9326 | 0.9326 |
| 2025-08-04 | 0.9294 | 0.9294 |
| 2025-08-01 | 0.9254 | 0.9254 |
| 2025-07-31 | 0.9246 | 0.9246 |
| 2025-07-30 | 0.9509 | 0.9509 |
| 2025-07-29 | 0.9571 | 0.9571 |
| 2025-07-28 | 0.9537 | 0.9537 |
| 2025-07-25 | 0.9557 | 0.9557 |
| 2025-07-24 | 0.9640 | 0.9640 |
| 2025-07-23 | 0.9541 | 0.9541 |
| 2025-07-22 | 0.9621 | 0.9621 |
| 2025-07-21 | 0.9425 | 0.9425 |
| 2025-07-18 | 0.9260 | 0.9260 |
| 2025-07-17 | 0.9175 | 0.9175 |
| 2025-07-16 | 0.9122 | 0.9122 |
| 2025-07-15 | 0.9146 | 0.9146 |
| 2025-07-14 | 0.9190 | 0.9190 |
| 2025-07-11 | 0.9174 | 0.9174 |
| 2025-07-10 | 0.9161 | 0.9161 |
| 2025-07-09 | 0.9131 | 0.9131 |
| 2025-07-08 | 0.9186 | 0.9186 |
| 2025-07-07 | 0.9079 | 0.9079 |
| 2025-07-04 | 0.9116 | 0.9116 |
| 2025-07-03 | 0.9154 | 0.9154 |
